GUILLEMOT CORPORATION (GUI.PA) Stock Balance Sheet

EPA:GUI • FR0000066722

Current stock price

4.25 EUR
+0.25 (+6.25%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GUI.PA Cash ChartGUI.PA Cash over time chart
23.76M30.62M25.73M35.24M12.03M
Cash Equivalents
GUI.PA Cash Equivalents ChartGUI.PA Cash Equivalents over time chart
N/AN/AN/AN/A12.03M
Marketable Securities
GUI.PA Marketable Securities ChartGUI.PA Marketable Securities over time chart
2.86M5.84M10.26M11.72M19.12M
Receivables
GUI.PA Receivables ChartGUI.PA Receivables over time chart
42.79M35.01M42.52M36.74M61.20M
Inventories
GUI.PA Inventories ChartGUI.PA Inventories over time chart
45.70M38.31M45.73M57.20M40.92M
Other Current Assets
GUI.PA Other Current Assets ChartGUI.PA Other Current Assets over time chart
N/A1.09M1.37M2.40M5.44M
Total Current Assets
GUI.PA Total Current Assets ChartGUI.PA Total Current Assets over time chart
115.11M110.87M125.60M143.31M138.71M
 
Non-Current Assets
PPE Net
GUI.PA PPE Net ChartGUI.PA PPE Net over time chart
10.59M10.64M8.59M8.18M5.18M
Investments And Advances
GUI.PA Investments And Advances ChartGUI.PA Investments And Advances over time chart
494.00K501.00K593.00K668.00K473.00K
Goodwill
GUI.PA Goodwill ChartGUI.PA Goodwill over time chart
0.000.000.000.000.00
Intangibles
GUI.PA Intangibles ChartGUI.PA Intangibles over time chart
23.61M24.41M23.74M23.28M16.18M
Other Non-Current Assets
GUI.PA Other Non-Current Assets ChartGUI.PA Other Non-Current Assets over time chart
5.72M5.60M4.63M4.27M5.31M
Total Non-Current Assets
GUI.PA Total Non-Current Assets ChartGUI.PA Total Non-Current Assets over time chart
40.62M41.65M38.10M36.89M27.50M
 
TOTAL ASSETS
GUI.PA TOTAL ASSETS ChartGUI.PA TOTAL ASSETS over time chart
155.73M152.53M163.70M180.20M166.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
GUI.PA Short Term Debt ChartGUI.PA Short Term Debt over time chart
N/A0.000.0020.00K21.00K
Current Portion Of LT Debt.
GUI.PA Current Portion Of LT Debt. ChartGUI.PA Current Portion Of LT Debt. over time chart
847.00K3.31M4.23M5.61M4.75M
Accrued Expenses
GUI.PA Accrued Expenses ChartGUI.PA Accrued Expenses over time chart
N/A3.30M2.71M2.58M2.90M
Accounts Payable
GUI.PA Accounts Payable ChartGUI.PA Accounts Payable over time chart
25.08M22.03M25.44M38.89M38.07M
Other Current Liabilities
GUI.PA Other Current Liabilities ChartGUI.PA Other Current Liabilities over time chart
27.84M18.02M23.00M18.75M26.57M
Total Current Liabilities
GUI.PA Total Current Liabilities ChartGUI.PA Total Current Liabilities over time chart
53.76M46.66M55.38M65.85M72.31M
 
Non-Current Liabilities
Long Term Debt
GUI.PA Long Term Debt ChartGUI.PA Long Term Debt over time chart
3.13M3.57M4.82M8.35M2.10M
Deferred Taxes/Income
GUI.PA Deferred Taxes/Income ChartGUI.PA Deferred Taxes/Income over time chart
9.00K12.00K15.00K14.00K0.00
Other Non-Current Liabilities
GUI.PA Other Non-Current Liabilities ChartGUI.PA Other Non-Current Liabilities over time chart
2.15M2.03M1.71M1.59M1.38M
Total Non-Current Liabilities
GUI.PA Total Non-Current Liabilities ChartGUI.PA Total Non-Current Liabilities over time chart
5.29M5.60M6.54M9.95M3.47M
 
TOTAL LIABILITIES
GUI.PA TOTAL LIABILITIES ChartGUI.PA TOTAL LIABILITIES over time chart
59.05M52.27M61.92M75.80M75.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GUI.PA Retained Earnings ChartGUI.PA Retained Earnings over time chart
80.77M80.58M81.88M81.64M67.41M
Additional Paid In Capital
GUI.PA Additional Paid In Capital ChartGUI.PA Additional Paid In Capital over time chart
5.91M8.08M8.08M10.55M10.55M
Minority Interest
GUI.PA Minority Interest ChartGUI.PA Minority Interest over time chart
0.000.000.000.000.00
Common Shares
GUI.PA Common Shares ChartGUI.PA Common Shares over time chart
11.31M11.62M11.62M11.77M11.77M
Other Shareholders' Equity
GUI.PA Other Shareholders' Equity ChartGUI.PA Other Shareholders' Equity over time chart
-1.30M-9.00K210.00K438.00K693.00K
Shares Outstanding
GUI.PA Shares Outstanding ChartGUI.PA Shares Outstanding over time chart
14.63M14.63M15.04M15.06M15.25M
Tangible Book Value per Share
GUI.PA Tangible Book Value per Share ChartGUI.PA Tangible Book Value per Share over time chart
4.995.185.195.394.87
Total Shareholders' Equity
GUI.PA Total Shareholders' Equity ChartGUI.PA Total Shareholders' Equity over time chart
96.68M100.26M101.78M104.41M90.43M
 
TOTAL LIABILITIES AND EQUITY
GUI.PA TOTAL LIABILITIES AND EQUITY ChartGUI.PA TOTAL LIABILITIES AND EQUITY over time chart
155.73M152.53M163.70M180.20M166.20M
 
Statistics
Debt/Equity
GUI.PA Debt/Equity ChartGUI.PA Debt/Equity over time chart
0.030.040.050.080.02
Current Ratio
GUI.PA Current Ratio ChartGUI.PA Current Ratio over time chart
2.142.382.272.181.92
Return On Assets (ROA)
GUI.PA Return On Assets (ROA) ChartGUI.PA Return On Assets (ROA) over time chart
-1.56%0.77%0.59%11.29%8.25%
Return On Equity (ROE)
GUI.PA Return On Equity (ROE) ChartGUI.PA Return On Equity (ROE) over time chart
-2.52%1.17%0.95%19.49%15.16%
Return On Invested Capital (ROIC)
GUI.PA Return On Invested Capital (ROIC) ChartGUI.PA Return On Invested Capital (ROIC) over time chart
0.33%2.60%1.71%22.01%25.82%
Return On Invested Capital Ex Cash (ROICexc)
GUI.PA Return On Invested Capital Ex Cash (ROICexc) ChartGUI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.34%2.75%1.88%24.52%38.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GUI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGUI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.44%3.63%2.48%31.71%52.04%

All data in EUR , ROIC based on taxRate of 0.27

Charts

GUI.PA Balance Sheet Over Time ChartGUI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GUI.PA Balance Sheet - Short Vs Long Term ChartGUI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M